Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.05 USD | +1.88% | +0.36% | +2.99% |
1 month | +1.45% | ||
3 months | +0.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
156 USD | +4.12% | +7.44% | +9.56% | 1.74% | ||
338.5 USD | -0.22% | -2.98% | +14.49% | 1.72% | ||
221.3 USD | +2.71% | +2.83% | -0.57% | 1.69% | ||
62.44 USD | +3.82% | +3.22% | -13.54% | 1.67% | ||
183.8 USD | +1.21% | -0.20% | +19.51% | 1.66% | ||
112.2 USD | +1.14% | -1.11% | +15.24% | 1.66% | ||
81.41 USD | +2.62% | -1.62% | +11.97% | 1.64% | ||
921.5 USD | +1.54% | -4.65% | +11.19% | 1.62% | ||
232.2 USD | +1.53% | -0.90% | +17.07% | 1.62% | ||
117.3 USD | +2.93% | +3.45% | +17.36% | 1.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 98.05 | +1.88% | 533,515 |
24-05-30 | 96.24 | +0.50% | 311,979 |
24-05-29 | 95.76 | -1.11% | 436,758 |
24-05-28 | 96.83 | -1.18% | 592,424 |
24-05-24 | 97.99 | +0.30% | 238,338 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US74348A4673 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Dividend Aristocrats Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-07
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 11,008 M€ |
---|---|
AuM 1M | 11,439 M€ |
AuM 3 months | 10,743 M€ |
AuM 6 months | 9,984 M€ |
AuM 12 months | 10,418 M€ |
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